Intangible Assets
2,275 GBP2024-05-31
2,275 GBP2023-05-31
Property, Plant & Equipment
330,707 GBP2024-05-31
271,485 GBP2023-05-31
Fixed Assets
332,982 GBP2024-05-31
273,760 GBP2023-05-31
Debtors
38,634 GBP2024-05-31
37,917 GBP2023-05-31
Cash at bank and in hand
243,010 GBP2024-05-31
268,934 GBP2023-05-31
Current Assets
326,444 GBP2024-05-31
337,751 GBP2023-05-31
Net Current Assets/Liabilities
-39,554 GBP2024-05-31
-38,999 GBP2023-05-31
Total Assets Less Current Liabilities
293,428 GBP2024-05-31
234,761 GBP2023-05-31
Net Assets/Liabilities
237,972 GBP2024-05-31
211,060 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
237,968 GBP2024-05-31
211,056 GBP2023-05-31
Equity
237,972 GBP2024-05-31
211,060 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,724 GBP2024-05-31
125,080 GBP2023-05-31
Other
309,529 GBP2024-05-31
264,384 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
477,253 GBP2024-05-31
389,464 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-3,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,285 GBP2024-05-31
17,173 GBP2023-05-31
Other
126,261 GBP2024-05-31
100,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,546 GBP2024-05-31
117,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,112 GBP2023-06-01 ~ 2024-05-31
Other
26,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-1,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
147,439 GBP2024-05-31
107,907 GBP2023-05-31
Other
183,268 GBP2024-05-31
163,578 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,000 GBP2024-05-31
37,399 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,634 GBP2024-05-31
518 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
38,634 GBP2024-05-31
37,917 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,667 GBP2024-05-31
36,406 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,859 GBP2024-05-31
12,567 GBP2023-05-31
Corporation Tax Payable
Current
3,502 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
306,970 GBP2024-05-31
327,777 GBP2023-05-31
Creditors
Current
365,998 GBP2024-05-31
376,750 GBP2023-05-31